Rivernorth Flex Muni IIRFMZ
13F holders, Q3 2025 (September 30)55holders +2
7new positions
6sold out
$13.05avg. 13F price*
At the end of Q3 2025, 55 institutions reported holding Rivernorth Flex Muni II (RFMZ) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Rockefeller Capital Management L.P. ($11.1M), UBS Group AG ($9.0M) and Stifel Financial Corp. ($7.4M).
- Company
- Rivernorth Flex Muni II
- CUSIP
- 76883Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 6 | $866K |
All 13F filers, Q2 2025 → Q3 2025: 461,818 shares bought and 548,982 shares sold, net −87,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Rockefeller Capital Management L.P. | 0.02% | Add +0.9% | 848,134 | $11.1M |
| UBS Group AG | 0.00% | Reduce -12.1% | 691,976 | $9.0M |
| Stifel Financial Corp. | 0.01% | Reduce -20.8% | 567,851 | $7.4M |
| Wells Fargo & Company | 0.00% | Add +8.2% | 417,961 | $5.5M |
| Pathstone Holdings, LLC | 0.02% | Add +18.4% | 395,378 | $5.2M |
| Thomas J. Herzfeld Advisors, Inc. | 1.34% | Reduce -0.8% | 300,513 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 294,030 | $3.8M |
| Absolute Investment Advisers, LLC | 0.46% | Reduce -16.6% | 280,742 | $3.7M |
| Karpus Management, Inc. | 0.11% | Reduce -2.2% | 272,085 | $3.6M |
| Atlas Wealth LLC | 1.49% | Add +10.9% | 267,306 | $3.5M |
| Morgan Stanley | 0.00% | Add +12.6% | 257,506 | $3.4M |
| Oppenheimer & Co. Inc. | 0.03% | Add +15.8% | 194,082 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 179,487 | $2.3M |
| Robinson Capital Management, LLC | 1.60% | Reduce -39.1% | 169,377 | $2.2M |
| Gateway Wealth Partners, LLC | 0.26% | New | 146,283 | $1.9M |
| Riverbridge Partners LLC | 0.03% | Add +2.4% | 113,966 | $1.5M |
| Quarry LP | 0.38% | Reduce -15.1% | 109,961 | $1.4M |
| Wedbush Securities Inc. | 0.04% | Add +0.4% | 88,688 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +17.7% | 66,593 | $869K |
| Matisse Capital | 0.29% | No change | 49,190 | $642K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.4% | 46,574 | $608K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +7.8% | 45,495 | $594K |
| Noble Wealth Management PBC | 0.28% | — | 39,700 | $518K |
| Raymond James Financial Inc. | 0.00% | Add +76.7% | 34,561 | $451K |
| Mathes Company, Inc. | 0.16% | No change | 34,000 | $444K |
| PFG Investments, LLC | 0.02% | Add +31.7% | 32,003 | $418K |
| Truist Financial Corp. | 0.00% | No change | 30,866 | $403K |
| IFC Advisors LLC | 0.07% | Reduce -30.9% | 30,747 | $401K |
| Carnegie Investment Counsel | 0.01% | No change | 30,000 | $392K |
| River Street Advisors LLC | 0.14% | No change | 28,566 | $373K |
| Choreo, LLC | 0.00% | Reduce -0.4% | 28,542 | $372K |
| SteelPeak Wealth, LLC | 0.01% | Add +3.6% | 23,000 | $300K |
| Saba Capital Management, L.P. | 0.01% | New | 21,077 | $275K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 19,923 | $260K |
| NewEdge Advisors, LLC | 0.00% | New | 19,900 | $260K |
| LPL Financial LLC | 0.00% | Add +2.6% | 19,632 | $256K |
| Plancorp, LLC | 0.01% | No change | 16,812 | $219K |
| Corient Private Wealth LP | 0.00% | Reduce -54.6% | 16,144 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 15,637 | $204K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +30.1% | 14,937 | $195K |
| Comerica Bank | 0.00% | No change | 13,886 | $181K |
| XML Financial, LLC | 0.01% | New | 13,000 | $170K |
| Caliber Wealth Management, LLC / KS | 0.02% | No change | 12,000 | $157K |
| Readystate Asset Management LP | 0.01% | New | 11,678 | $152K |
| Waverly Advisors, LLC | 0.00% | Add +1.1% | 11,213 | $146K |
| &partners | 0.00% | Reduce -31.0% | 11,106 | $145K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 10,000 | $131K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.0% | 6,000 | $78K |
| US Bancorp \de | 0.00% | No change | 4,063 | $53K |
| Advisory Services Network, LLC | 0.00% | New | 1,800 | $23K |
| NFSG Corp | 0.00% | No change | 1,000 | $13K |
| Private Trust Co. NA | 0.00% | No change | 886 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 879 | $11K |
| Bank of America Corp. | 0.00% | No change | 832 | $11K |
| Highline Wealth Partners LLC | 0.00% | New | 700 | $9K |
"% of holder's portfolio" is RFMZ's weight in each manager's 13F, not the share of Rivernorth Flex Muni II the manager owns.